Portfolio (Quarterly)
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Physician Wealth Advisors, Inc.
· CIK 0001795173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | HEI | HEICO CORP NEW | Industrials | 17.0 | $6K | 0.00% | NEW | — | $356.24 | -0.3% |
| 1022 | — | SUTRO BIOPHARMA INC | — | 182.0 | $6K | 0.00% | NEW | — | $33.20 | — |
| 1023 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 80.0 | $6K | 0.00% | NEW | — | $74.72 | +0.9% |
| 1024 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 175.0 | $6K | 0.00% | NEW | — | $34.00 | +8.5% |
| 1025 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 119.0 | $6K | 0.00% | NEW | — | $49.87 | +14.6% |
| 1026 | — | XPLR INFRASTRUCTURE LP | — | 500.0 | $6K | 0.00% | NEW | — | $11.81 | — |
| 1027 | DTM | DT MIDSTREAM INC | Energy | 40.0 | $6K | 0.00% | NEW | — | $146.75 | -13.6% |
| 1028 | PSNL | PERSONALIS INC | Healthcare | 437.0 | $6K | 0.00% | NEW | — | $13.40 | +37.2% |
| 1029 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 74.0 | $6K | 0.00% | NEW | — | $78.96 | +29.1% |
| 1030 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 300.0 | $6K | 0.00% | NEW | — | $19.46 | +31.3% |
| 1031 | MSM | MSC INDL DIRECT INC | Industrials | 49.0 | $6K | 0.00% | NEW | — | $118.96 | +0.7% |
| 1032 | PINS | PINTEREST INC | Communication Services | 277.0 | $6K | 0.00% | NEW | — | $21.03 | +11.3% |
| 1033 | PII | POLARIS INC | Consumer Cyclical | 85.0 | $6K | 0.00% | NEW | — | $68.45 | -5.9% |
| 1034 | VTR | VENTAS INC | Real Estate | 65.0 | $6K | 0.00% | NEW | — | $88.80 | +4.8% |
| 1035 | ANAB | ANAPTYSBIO INC | Healthcare | 85.0 | $6K | 0.00% | NEW | — | $67.51 | -14.5% |
| 1036 | AES | AES CORP | Utilities | 388.0 | $6K | 0.00% | NEW | — | $14.66 | +0.7% |
| 1037 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 40.0 | $6K | 0.00% | NEW | — | $142.22 | +5.6% |
| 1038 | STE | STERIS PLC | Healthcare | 27.0 | $6K | 0.00% | NEW | — | $210.59 | +13.0% |
| 1039 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 265.0 | $6K | 0.00% | NEW | — | $21.45 | +21.1% |
| 1040 | — | RYANAIR HOLDINGS PLC | — | 87.0 | $6K | 0.00% | NEW | — | $64.76 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.6%
Financial Services
18.2%
Healthcare
9.6%
Consumer Cyclical
7.5%
Industrials
6.2%
Communication Services
4.5%
Consumer Defensive
4.3%
Real Estate
2.7%
Energy
2.7%
Utilities
2.2%